FAGAN ASSOCIATES, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$724.2M
Holdings
133
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABINVESCO EXCH TRADED FD TR II | 18,300 | $499K | 0.07% | |
| 102 | PEPPEPSICO INC | 3,428 | $481K | 0.07% | |
| 103 | VOOVANGUARD INDEX FDS | 760 | $465K | 0.06% | |
| 104 | XLYSELECT SECTOR SPDR TR | 1,930 | $462K | 0.06% | |
| 105 | AXPAMERICAN EXPRESS CO | 1,300 | $431K | 0.06% | |
| 106 | IONQIONQ INC | 6,661 | $409K | 0.06% | |
| 107 | NSCNORFOLK SOUTHN CORP | 1,350 | $405K | 0.06% | |
| 108 | PGPROCTER AND GAMBLE CO | 2,620 | $402K | 0.06% | |
| 109 | DUKDUKE ENERGY CORP NEW | 3,150 | $389K | 0.05% | |
| 110 | GOOGALPHABET INC | 1,576 | $383K | 0.05% | |
| 111 | IEXIDEX CORP | 2,345 | $381K | 0.05% | |
| 112 | SOSOUTHERN CO | 4,011 | $380K | 0.05% | |
| 113 | CSXCSX CORP | 10,300 | $365K | 0.05% | |
| 114 | SCHASCHWAB STRATEGIC TR | 12,556 | $350K | 0.05% | |
| 115 | JPIEJ P MORGAN EXCHANGE TRADED F | 7,525 | $349K | 0.05% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 2,020 | $327K | 0.05% | |
| 117 | MCDMCDONALDS CORP | 1,052 | $319K | 0.04% | |
| 118 | VUGVANGUARD INDEX FDS | 622 | $298K | 0.04% | |
| 119 | OUNZVANECK MERK GOLD ETF | 7,910 | $294K | 0.04% | |
| 120 | SDYSPDR SERIES TRUST | 2,069 | $289K | 0.04% | |
| 121 | WMTWALMART INC | 2,715 | $279K | 0.04% | |
| 122 | —RAMACO RES INC | 8,000 | $265K | 0.04% | |
| 123 | ORIOLD REP INTL CORP | 5,800 | $246K | 0.03% | |
| 124 | GQ9SPDR GOLD TR | 692 | $245K | 0.03% | |
| 125 | VOVANGUARD INDEX FDS | 782 | $229K | 0.03% | |
| 126 | IYY*ISHARES TR | 1,400 | $227K | 0.03% | |
| 127 | AFLAFLAC INC | 2,000 | $223K | 0.03% | |
| 128 | EMREMERSON ELEC CO | 1,696 | $222K | 0.03% | |
| 129 | PBFSPIONEER BANCORP INC MD | 17,000 | $222K | 0.03% | |
| 130 | SPYMSPDR SERIES TRUST | 2,759 | $216K | 0.03% | |
| 131 | TAT&T INC | 7,550 | $213K | 0.03% | |
| 132 | ITOTISHARES TR | 1,462 | $212K | 0.03% | |
| 133 | PLUNPLUG POWER INC | 33,616 | $78K | 0.01% |
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